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Reliance Multi Cap Fund
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Portfolio value
₹10,658 Cr
up ₹261 Cr vs Nov 2017
- Stocks held
- 54
- unchanged
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 19
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In December 2017 it disclosed 54 stocks worth ₹10,658 Cr, up ₹261 Cr from Nov 2017. Its largest positions were State Bank of India (6.7%), Divi's Laboratories Limited (5.7%), ICICI Bank Limited (5.0%); the ten largest together made up 43.3% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 0.6%. Compared with Nov 2017 the fund entered 3 new stocks and exited 3.
Against 34 other Large Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.69%
- Δ weight
- down 0.40 pts
- Value
- ₹713 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 5.70%
- Δ weight
- up 0.16 pts
- Value
- ₹608 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.02 pts
- Value
- ₹534 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.49 pts
- Value
- ₹443 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.07 pts
- Value
- ₹431 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.03 pts
- Value
- ₹403 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.10 pts
- Value
- ₹395 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.41 pts
- Value
- ₹387 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.10 pts
- Value
- ₹366 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.10 pts
- Value
- ₹338 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.01 pts
- Value
- ₹332 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.04 pts
- Value
- ₹325 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.13 pts
- Value
- ₹309 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.15 pts
- Value
- ₹302 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.26 pts
- Value
- ₹290 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.07 pts
- Value
- ₹256 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.31 pts
- Value
- ₹255 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.01 pts
- Value
- ₹248 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.08 pts
- Value
- ₹217 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.11 pts
- Value
- ₹214 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹192 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.15 pts
- Value
- ₹142 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.93 pts
- Value
- ₹141 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹139 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹138 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.24 pts
- Value
- ₹136 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹131 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.19 pts
- Value
- ₹127 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹119 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹104 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹100 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹100 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹82 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- ICICI Bank LimitedMoney market
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹73.9 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹60.8 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹50 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹39 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Nippon India ETF Nifty Next 50 Junior BeESFund units
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- −0.07%
- Δ weight
- down 0.80 pts
- Value
- −₹7 Cr
- Δ value
- down ₹83 Cr
- Status
- Trimmed
What changed, Nov 2017 to Dec 2017
New New positions (3)
- Cipla Limited0.6% · ₹60.8 Cr
- Bajaj Finance Limited0.2% · ₹17.6 Cr
- Union Bank of India0.1% · ₹14 Cr
Exited Exited (3)
- Shriram Transport Finance Company Limitedwas 0.5% · ₹53.1 Cr
- Jubilant Foodworks Limitedwas 0.3% · ₹35.5 Cr
- Reliance Communications Ltdwas 0.1% · ₹11.1 Cr
Added Biggest additions
- Bosch Limited ₹100 Cr (+0.93% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Nov 2017, the weight rose most in Auto Components (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Leisure Services (−1.0 pts) and IT - Software (−0.4 pts).
- Auto Components1.3% → 2.3%+1.0 pts
- Pharmaceuticals & Biotechnology9.7% → 10.5%+0.8 pts
- Industrial Manufacturing3.4% → 3.6%+0.2 pts
- Construction8.2% → 8.4%+0.2 pts
- Industrial Capital Goods1.8% → 1.9%+0.2 pts
- Industrial Products6.8% → 6.9%+0.2 pts
- Leisure Services7.0% → 6.0%−1.0 pts
- IT - Software4.1% → 3.7%−0.4 pts
- Finance0.5% → 0.2%−0.4 pts
- Banks19.1% → 18.7%−0.3 pts
- Automobiles3.9% → 3.7%−0.3 pts
- Realty1.5% → 1.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Dec 2014 | Dec 2016 | Jun 2017 | Sep 2017 | Nov 2017 | Dec 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 21.2% | 20.2% | 20.8% | 19.1% | 18.7% |
| Pharmaceuticals & Biotechnology | 11.9% | 6.7% | 6.3% | 8.4% | 9.7% | 10.5% |
| Retailing | 8.3% | 6.8% | 7.5% | 7.9% | 9.0% | 8.9% |
| Construction | 3.4% | 4.7% | 6.8% | 5.7% | 8.2% | 8.4% |
| Electrical Equipment | 7.9% | 5.8% | 7.3% | 7.3% | 7.0% | 7.1% |
| Industrial Products | 7.5% | 6.3% | 6.1% | 6.8% | 6.8% | 6.9% |
| Leisure Services | 5.4% | 7.6% | 9.0% | 7.6% | 7.0% | 6.0% |
| Insurance | 1.9% | 4.0% | 5.0% | 4.2% | 3.8% | 3.9% |
| IT - Software | 8.2% | 7.5% | 7.5% | 8.5% | 4.1% | 3.7% |
| Automobiles | 5.1% | 6.2% | 4.4% | 3.9% | 3.9% | 3.7% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Dec 2017
0.6%
▼ 0.1 pts vs Nov 2017
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 1.5%
- Dec 2016 · now ▼ 0.9 pts
- Last 12 months
- 0.4% – 2.8%
- lowest to highest · record 2.8% in Feb 2017
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.